Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Net Capital & GAAP Reporting Analyst

$105k - $125k

Arrow Search Partners

A global alternative investment firm in New York seeks an entry-level accounting professional. Responsibilities include monitoring compliance with net capital levels, preparing financial statements, and assisting with audits. Candidates should have a Bachelor's degree and 2-4 years of relevant experience. The role offers a salary range of $105,000-$125,000 and involves significant data analysis and organization. #J-18808-Ljbffr Arrow Search Partners

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Net Capital & GAAP Reporting Analyst in New York, NY vacancy
  • $105k - $125k

     ...multi-manager model, allocating capital across a broad array of...  ...Responsibilities Monitor the FCM’s net capital levels on a daily basis...  ...and review of the US GAAP financial statements of the FCM...  ...of experience within financial reporting or a related accounting role Experience... 
    .net
    Full time
    Interim role

    Arrow Search Partners

    New York, NY
    4 days ago
  • $77k - $98k

     ...will provide more details. Job Summary: The Financial Reporting Analyst reports to the Regulatory Reporting Manager and is...  ...financial regulatory reports (including daily 15c3-1 daily net capital computation) in compliance with all regulatory requirements,... 
    .net
    Work at office
    Local area
    Remote work

    MUFG Bank, Ltd.

    New York, NY
    2 days ago
  • Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial...  ...the regulations governing transactions in the financial markets.Capital, Analysis, Planning and Reporting is responsible managing the firm... 
    Suggested
    Temporary work

    Goldman Sachs

    New York, NY
    2 days ago
  • JPMorgan Chase & Co. in New York seeks an Analyst to support external financial reporting, including quarterly and annual filings and current reports. You will apply U.S. GAAP and SEC requirements, perform accounting research, and translate complex topics into clear disclosures... 
    Suggested

    JPMorganChase

    New York, NY
    5 days ago
  • PRI Technology is seeking a regulatory reporting specialist in New York to support daily and monthly Net Capital calculations, customer reserve reviews, and regulatory filings in a fast-paced financial services environment. The role involves preparing FOCUS reports, SIS... 
    .net

    PRI Technology

    New York, NY
    4 days ago
  • $115k - $184.5k

     ...unitsDevelops risk management analyses, reports, and approval procedures and guidelines on...  ...processes associated with managing the Company’s capital, liquidity and interest rate risks,...  ...coverage of SEC / FINRA broker dealer net capital rules and requirements, including... 
    .net
    Full time
    Work at office
    Flexible hours
    Day shift

    Bank of America

    New York, NY
    2 days ago
  • $100k - $150k

    An investment firm in New York is seeking a Financial Reporting Analyst to assist with SEC filings and GAAP disclosure. The ideal candidate will have a Bachelor’s degree in accounting, 2-5 years of experience, and a CPA qualification. Proficiency in Microsoft Excel and... 

    Arrow Search Partners

    New York, NY
    2 days ago
  • $70 - $80 per hour

    A staffing agency is seeking experienced Financial Reporting Analysts for a remote year-end financial reporting project. Candidates should have strong knowledge of U.S. GAAP, along with statutory reporting experience and comfort working independently. This mid-senior level... 
    Remote job
    Contract work

    swipejobs

    New York, NY
    3 days ago
  • Green Key Resources is seeking a Financial Reporting Analyst to support month-end close, improve reporting processes, and assist with automation...  ...in New York. The ideal candidate has a solid grasp of U.S. GAAP, at least two years of accounting or reporting experience,... 

    Green Key Resources

    New York, NY
    3 days ago
  •  ...serve as a secure bridge between traditional capital markets and public blockchain...  ...across premier global financial hubs. Reporting directly to the Head of Commercial & Growth...  ...account-based marketing (ABM) targeting high-net-volume accounts. Core Values: Who We Are... 
    .net
    Full time
    Remote work
    Flexible hours
    Shift work

    N3XT

    New York, NY
    7 days ago
  • $90 - $125 per hour

     .... Experience with and fundamental knowledge of financial products traded in capital markets (e.g., Equities, Futures, Options, Bonds, Swaps, FX). Advanced knowledge and experience with C#/.Net. Advanced knowledge and experience in developing multi-threaded applications... 
    .net
    Contract work
    Temporary work

    TEKsystems

    New York, NY
    5 days ago
  • $120k - $125k

     ..., advising clients on mergers and acquisitions, restructurings, capital structure, and capital raising. This role is part of the Private...  ...equity portfolios, evaluating underlying asset performance and Net Asset Value trends to support underwriting of GP‑led secondary transactions... 
    .net

    Lazard

    New York, NY
    2 days ago
  • $158k - $205k

    Senior Software Engineer - Capital Markets Job Level: Vice President Location: NewYork, NY, 10172 Employment Type: Full Time Anticipated...  ...full-stack role emphasizes backend development using C# and .NET and focuses on distributed systems architecture. Responsibilities... 
    .net
    Full time
    Work at office
    Work from home

    SMBC Group

    New York, NY
    4 days ago
  • HUMAN CAPITAL MANAGEMENT Our division recruits, develops and rewards the people of Goldman Sachs. Our teams advise, design and implement...  ...from 0 to 1 — including greenfield platform builds and net-new feature development. Establish target-state architecture for... 
    .net
    Contract work

    Goldman Sachs

    New York, NY
    3 days ago
  • $185k - $250k

     ...Director Capital Markets New York, NY Origis Energy is accelerating the transition...  ...reimagine its contribution to the world's net-zero goals. Origis Energy puts customers...  ...financing and tax equity investments. Reporting directly to the Senior Vice President Capital... 
    .net
    Full time
    Work experience placement

    Origis Energy

    New York, NY
    3 days ago
  • $140k - $200k

     ...credit investors, and venture capital firms. The Role You’ll own Data...  ...and AI investment decisions - net retention, seat versus consumption dynamics, and where reported growth diverges from underlying...  ...time for, and expanding what one analyst can rigorously cover. You learn... 
    .net
    Full time
    Flexible hours
    Shift work

    Qualitate

    New York, NY
    3 days ago
  • City of New York’s NYC Emergency Management division seeks a Human Capital Data Specialist to enhance data integrity, analytics, and reporting across HR systems. The role covers ad-hoc and scheduled reporting, dashboard creation, and data governance across recruitment,... 
    3 days per week

    City of New York

    New York, NY
    1 day ago
  • $90k - $125k

     ...investors. Its proprietary API and capital solutions integrate into its...  ...the Role Capital Markets Analysts are an integral part of the Capital...  ...analysis of whole loan pools, net loss projections and IRR/risk-...  ...partner management (review reports and data, document issues, due... 
    .net

    Segment (Twilio)

    New York, NY
    1 day ago
  • $115k - $190k

     ...appropriate fraud risk thresholds for WM and govern controls that keep net external fraud losses within tolerance while achieving business...  ...STANLEY: At Morgan Stanley, we raise, manage and allocate capital for our clients - helping them reach their goals. We do it in a... 
    .net
    Temporary work
    Work at office

    Morgan Stanley

    New York, NY
    1 day ago
  •  ...ledger Deliver timely and accurate financial reporting within a multi-entity, regulated...  ...advisory fees Assist with daily and monthly net capital calculations and ongoing regulatory...  ...external audits Solid understanding of U.S. GAAP and internal control frameworks Familiarity... 
    .net
    Work at office

    Abacus Group

    New York, NY
    3 days ago
  • $50 per hour

    A private capital management platform is seeking Certified Capital Insights Analysts as independent contractors. Analysts will deliver insights, support transactions, and earn based on performance with compensation ranging from $50 to $200 per hour based on their Analyst... 
    Hourly pay
    For contractors
    Immediate start

    TEEMA Solutions Group

    New York, NY
    1 day ago
  • $102k - $175k

     ...resources in determining the net asset value (NAV) for assigned...  ...policies and procedures.Evaluate GAAP and/or IFRS rules to determine...  ...for drafting financial reports for clients to review fund performance...  ...25“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits and... 
    .net
    Temporary work
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    4 days ago
  • $130k - $180k

     ...this is the right place to build a fulfilling career.Capital Partners (CP) is embarking on a multi-year reporting & data transformative journey to capitalize on...  ...Reporting; the Addepar Product Owner & Reporting Analyst will be the lead and subject matter expert on projects... 
    Full time
    Temporary work
    Work at office
    Local area
    3 days per week

    Brown Brothers Harriman

    New York, NY
    1 day ago
  •  ...the preparation of the NAV, partner capital allocations, and net asset values for the funds under management...  ...the accuracy of fund accounting, reporting, and analysis. The AVP will also be...  ...will have a strong understanding of US GAAP, financial reporting, and be capable... 
    .net

    Confidential

    New York, NY
    3 days ago
  • $350k

     ...product, and technical leadership role, reporting directly to the executive team. The...  ...quantitative firepower to clients’ risk and capital decisions — and own the commercial...  ...for the firm’s frontier data and AI work: net-new capability, applied AI/GenAI, and the... 
    .net

    ingenium.agency

    New York, NY
    a month ago
  •  ...Head of Financial Reporting About the Company European broker-dealer based in Midtown...  ...environment. A strong knowledge of US GAAP and SEC/FINRA regulatory requirements is...  ...ideal candidate will have experience with Net Capital rules and broker-dealer financial... 
    .net

    Confidential

    New York, NY
    5 days ago
  •  ...complex funds including determining net asset values, calculating fund...  ...expenses, and preparing reports.Perform complex Fund/Client Accounting...  ....Assist in evaluating GAAP and/or IFRS rules to determine...  ...25“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits and... 
    .net
    Work experience placement
    Work at office
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    3 days ago
  • $65.89k - $98.83k

     ...End Revenue Cycle Data AnalystThe Back-End Revenue Cycle Data Analyst, reporting to the Director of Operations, CBO, is responsible for...  ...decision-making.Monitors key performance indicators including net collections, gross days in AR, denial rates, rejection trends... 
    .net
    Traineeship
    Local area
    Shift work

    Mount Sinai Health System

    New York, NY
    4 days ago
  • $160k - $230k

     ...Stellar ecosystem. We are seeking a seasoned Capital Markets Lead to oversee the strategic...  ...understanding of the yield dynamics or net carry costs of a strategy, alongside the...  ...enforced through automated alerting and reporting. Market Operations Liquidity Strategy:... 
    .net
    Contract work
    Temporary work
    Work at office
    Local area
    Worldwide
    Flexible hours
    Shift work

    Stellar

    New York, NY
    2 days ago
  •  ...solutions group, portfolio managers, analysts, risk, operations, and...  ...of the analytics and reporting platform - moving legacy applications...  ...at a technology firm; capital markets, hedge fund, asset manager...  ...extensive experience with Python or .NET and C#; comfort with REST... 
    .net
    Remote job
    Contract work

    Portfolio BI

    New York, NY
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Net Capital & GAAP Reporting Analyst. Be the first to apply!